WRAPMANAGER INC – The Southern Company Transaction History
WRAPMANAGER INC portfolio value:
$651,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 322 shares | -8K | $68 | 9.56K |
| Q2 2022 | share | Decrease | -8.81% | -893 shares | -76K | $71.31 | 9.24K |
| Q1 2022 | share | Increase | +0.88% | 88 shares | 46K | $72.51 | 10.14K |
| Q4 2021 | share | Increase | +2.44% | 239 shares | 81K | $68.36 | 10.05K |
| Q3 2021 | share | Decrease | -0.69% | -68 shares | 10K | $61.32 | 9.81K |
| Q2 2021 | share | Increase | +0.99% | 97 shares | -10K | $59.27 | 9.88K |
| Q1 2021 | share | Decrease | -29.99% | -4.19K shares | -251K | $60.28 | 9.78K |
| Q4 2020 | share | Decrease | -6.06% | -901 shares | 52K | $58.94 | 13.97K |
| Q3 2020 | share | Decrease | -5.50% | -866 shares | -9K | $51.51 | 14.87K |
| Q2 2020 | share | Increase | +26.31% | 3.27K shares | 141K | $48.68 | 15.74K |
| Q1 2020 | share | Decrease | -28.72% | -5.02K shares | -439K | $50.22 | 12.46K |
| Q4 2019 | share | Decrease | -12.02% | -2.38K shares | -114K | $58.56 | 17.48K |
| Q3 2019 | share | Decrease | -24.77% | -6.54K shares | -232K | $56.22 | 19.87K |
| Q2 2019 | share | Decrease | -1.77% | -476 shares | 70K | $49.78 | 26.41K |
| Q1 2019 | share | Increase | +17.66% | 4.03K shares | 386K | $46.01 | 26.89K |
| Q4 2018 | share | Decrease | -2.09% | -489 shares | -14K | $38.62 | 22.85K |
| Q3 2018 | share | Decrease | -2.31% | -552 shares | -89K | $37.85 | 23.34K |
| Q2 2018 | share | Decrease | -16.04% | -4.56K shares | -164K | $39.7 | 23.89K |
| Q1 2018 | share | Increase | +62.79% | 10.97K shares | 430K | $37.76 | 28.46K |
| Q4 2017 | share | Decrease | -0.60% | -105 shares | -23K | $40.13 | 17.48K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 22K | $40.54 | 17.59K |
| Q2 2017 | share | Decrease | -45.34% | -14.59K shares | -760K | $39.03 | 17.59K |
| Q1 2017 | share | Decrease | -2.39% | -788 shares | -20K | $40.11 | 32.18K |
| Q4 2016 | share | Decrease | -1.97% | -661 shares | -103K | $39.18 | 32.97K |
| Q3 2016 | share | Increase | +1.02% | 341 shares | -61K | $40.38 | 33.63K |
| Q2 2016 | share | Increase | +3.79% | 1.21K shares | 127K | $41.77 | 33.29K |
| Q1 2016 | share | Increase | +7.21% | 2.15K shares | 259K | $39.85 | 32.07K |